28901 CI-BILI@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28901 CI-BILI@EC2505A (CALL)

Nominal

0.046 -0.011 (-19.298%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/02/2025	0.057	167.300	52,000	95.562	50,000	0.060
17/02/2025	0.052	160.300	836,000	98.505	804,000	0.063	30,000	0.054
14/02/2025	0.066	172.100	1,630,000	93.235	1,124,000	0.041
13/02/2025	0.036	149.700	1,604,000	95.664	396,000	0.034
12/02/2025	0.021	141.700	58,000	90.080			58,000	0.021
11/02/2025	0.021	137.700	168,000	92.804			168,000	0.023
10/02/2025	0.029	146.700	0	91.497
07/02/2025	0.029	145.800	400,000	90.631	400,000	0.028
06/02/2025	0.025	142.000	1,050,000	90.096	500,000	0.024	50,000	0.023
05/02/2025	0.023	139.900	0	89.608
04/02/2025	0.023	138.200	898,000	90.425	794,000	0.021	52,000	0.020
03/02/2025	0.017	126.500	0	93.703
28/01/2025	0.022	133.700	0	89.779
27/01/2025	0.022	132.300	0	90.439
24/01/2025	0.022	131.400	0	89.791
23/01/2025	0.022	127.300	0	92.662
22/01/2025	0.023	129.200	0	91.540
21/01/2025	0.029	138.000	700,000	88.746	700,000	0.029
20/01/2025	0.029	137.200	1,600,000	88.949	1,600,000	0.029
17/01/2025	0.027	134.600	100,000	88.269			100,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/02/2025 13:35
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